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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 14, 2025 | Jan 29, 2025 | $0.775 | 1.22% | Ordinary | quarterly |
Feb 10, 2025 | Feb 10, 2025 | Feb 14, 2025 | Jan 29, 2025 | $0.045 | 0.07% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 14, 2024 | Oct 25, 2024 | $0.775 | 1.61% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 14, 2024 | Oct 25, 2024 | $0.035 | 0.07% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Aug 14, 2024 | Jul 26, 2024 | $0.775 | 1.6% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Aug 14, 2024 | Jul 26, 2024 | $0.035 | 0.07% | Ordinary | quarterly |
May 8, 2024 | May 9, 2024 | May 15, 2024 | Apr 29, 2024 | $0.81 | 1.64% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Feb 14, 2024 | Jan 26, 2024 | $0.26 | 0.52% | Special | β |
Feb 6, 2024 | Feb 7, 2024 | Feb 14, 2024 | Jan 26, 2024 | $0.775 | 1.56% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 14, 2023 | Oct 27, 2023 | $0.254 | 0.44% | Special | β |
Nov 3, 2023 | Nov 6, 2023 | Nov 14, 2023 | Oct 27, 2023 | $0.771 | 1.33% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 14, 2023 | Jul 28, 2023 | $0.253 | 0.51% | Special | β |
Aug 4, 2023 | Aug 7, 2023 | Aug 14, 2023 | Jul 28, 2023 | $0.768 | 1.54% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 15, 2023 | Apr 28, 2023 | $0.251 | 0.55% | Special | β |
May 5, 2023 | May 8, 2023 | May 15, 2023 | Apr 28, 2023 | $0.764 | 1.67% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 14, 2023 | Jan 27, 2023 | $0.289 | 0.56% | Special | β |
Feb 3, 2023 | Feb 6, 2023 | Feb 14, 2023 | Jan 27, 2023 | $0.76 | 1.46% | Ordinary | quarterly |
Nov 2, 2022 | Nov 3, 2022 | Nov 14, 2022 | Oct 24, 2022 | $0.288 | 0.48% | Special | β |
Nov 2, 2022 | Nov 3, 2022 | Nov 14, 2022 | Oct 24, 2022 | $0.756 | 1.27% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Aug 12, 2022 | Jul 25, 2022 | $0.277 | 0.58% | Special | β |
Aug 3, 2022 | Aug 4, 2022 | Aug 12, 2022 | Jul 25, 2022 | $0.752 | 1.58% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 13, 2022 | Apr 25, 2022 | $0.265 | 0.46% | Special | β |
May 4, 2022 | May 5, 2022 | May 13, 2022 | Apr 25, 2022 | $0.748 | 1.3% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 14, 2022 | Jan 28, 2022 | $0.672 | 1.31% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 12, 2021 | Oct 26, 2021 | $0.653 | 1.5% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jul 27, 2021 | $0.638 | 1.6% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 14, 2021 | Apr 26, 2021 | $0.633 | 1.53% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 12, 2021 | Jan 27, 2021 | $0.629 | 1.63% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 13, 2020 | Oct 27, 2020 | $0.624 | 1.67% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 14, 2020 | Jul 28, 2020 | $0.619 | 1.65% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 15, 2020 | Apr 27, 2020 | $0.614 | 1.81% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 14, 2020 | Jan 28, 2020 | $0.605 | 1.62% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 14, 2019 | Oct 28, 2019 | $0.595 | 1.39% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Aug 14, 2019 | Jul 26, 2019 | $0.585 | 1.36% | Ordinary | quarterly |
May 6, 2019 | May 7, 2019 | May 15, 2019 | Apr 26, 2019 | $0.576 | 1.34% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Feb 14, 2019 | Jan 25, 2019 | $0.566 | 1.34% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 14, 2018 | Oct 26, 2018 | $0.557 | 1.69% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 14, 2018 | Jul 27, 2018 | $0.537 | 1.45% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 15, 2018 | Apr 27, 2018 | $0.528 | 1.68% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Feb 14, 2018 | Jan 23, 2018 | $0.48 | 1.57% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Nov 14, 2017 | Oct 24, 2017 | $0.422 | 1.52% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 11, 2017 | Jul 21, 2017 | $0.408 | 1.38% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 15, 2017 | β | $0.408 | 1.28% | Ordinary | quarterly |
Jan 31, 2017 | Feb 2, 2017 | Feb 13, 2017 | Jan 20, 2017 | $0.408 | 1.37% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 11, 2016 | Oct 21, 2016 | $0.408 | 1.5% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 12, 2016 | Jul 22, 2016 | $0.408 | 1.5% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 13, 2016 | Apr 22, 2016 | $0.408 | 1.42% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 12, 2016 | Jan 22, 2016 | $0.408 | 1.8% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Oct 23, 2015 | $0.408 | 1.5% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | Jul 24, 2015 | $0.408 | 1.36% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 21, 2015 | $0.408 | 1.27% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 13, 2015 | Jan 23, 2015 | $0.408 | 1.3% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 14, 2014 | Oct 24, 2014 | $0.408 | 1.3% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 14, 2014 | Jul 22, 2014 | $0.408 | 1.3% | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 15, 2014 | Apr 21, 2014 | $0.408 | 1.25% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 14, 2014 | Jan 22, 2014 | $0.408 | 1.47% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 14, 2013 | Oct 22, 2013 | $0.408 | 1.29% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 14, 2013 | Jul 22, 2013 | $0.408 | 1.4% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 15, 2013 | Apr 19, 2013 | $0.408 | 1.51% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 14, 2013 | Jan 22, 2013 | $0.408 | 1.75% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 14, 2012 | Oct 22, 2012 | $0.408 | 1.92% | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 14, 2012 | β | $0.408 | 1.66% | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | May 15, 2012 | β | $0.408 | 1.51% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 14, 2012 | β | $0.408 | 1.9% | Ordinary | quarterly |
Oct 28, 2011 | Nov 1, 2011 | Nov 14, 2011 | β | $0.408 | 2.3% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 12, 2011 | β | $0.408 | 2.25% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | May 13, 2011 | β | $0.408 | 2.22% | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Feb 14, 2011 | β | $0.408 | 1.82% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 12, 2010 | β | $0.408 | 2.09% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Aug 13, 2010 | β | $0.408 | 2.29% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | May 14, 2010 | β | $0.408 | 2.23% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 12, 2010 | β | $0.408 | 2.78% | Ordinary | quarterly |